82.31
+0.28%
About the fund
52-week range
Dividend deep dive
The ISHARES CORE MSCI EMERGING MARK (0JLK.L) is an ETF. Details on its specific fund family, category, top holdings, and sector concentration are not provided in the available data. Information regarding its total assets under management is also not available. The current dividend yield is not provided, preventing a comparison against its 5-year average yield of 2.74%, or its 5-year band from a low of 2.0% to a high of 3.33%.
Dividend history
The fund has a dividend streak of 3 years, making semi-annual payments in June and December. Its distributions reflect the income generated by its underlying holdings. The 3-year distribution CAGR is 13.53%, while the 5-year distribution CAGR stands at 9.77%. Annual distribution history shows variability: $1.3005 in 2018, $1.6926 in 2019, $1.1599 in 2020, $1.8319 in 2021, $1.2633 in 2022, and $1.4602 in 2023. Forecasted figures are $1.672 for 2024 and $1.8486 for 2025.
Dividend safety
The expense ratio for this fund is not provided, which is a key factor in assessing its cost efficiency.
Quantic · Free
Read the rest of the safety verdict
Plus the key risks and what to watch next — free, no card.
AI-generated from Quantic's dividend data · Updated 25 Sep 2026 · Information, not financial advice.
Price history
Dividend profile
Payment calendar
Dividend history
Per-share dividend by year
New to dividend investing?
Information, not financial advice.
Quantic · Free
Track 0JLK.L and your whole portfolio
Real yield, dividend safety, net-of-tax income and your path to freedom — free, no broker connection.
Need more? Pro adds portfolios, options income tracking & more AI. See Pro →